UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPOUBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPOUBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPO

UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPO

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Key stats

Assets under management (AUM)
‪831.07 M‬EUR
Fund flows (1Y)
‪−180.93 M‬EUR
Dividend yield (indicated)
2.01%
Discount/Premium to NAV
0.9%

About UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPO

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
Aug 18, 2011
Index tracked
MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net
Management style
Passive
ISIN
LU0629460675
The UBS (Lux) Fund Solutions MSCI EMU Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Technology Services
Electronic Technology
Stocks99.75%
Consumer Non-Durables19.73%
Finance18.84%
Technology Services11.92%
Electronic Technology10.24%
Health Technology8.84%
Transportation7.50%
Producer Manufacturing7.30%
Process Industries5.22%
Commercial Services2.82%
Industrial Services2.44%
Communications1.78%
Retail Trade0.78%
Distribution Services0.74%
Energy Minerals0.71%
Utilities0.53%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
0.7%99%
Europe99.31%
North America0.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows